| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $2.7M | 101.30% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.7M | 51.02% |
| Source Capital | SOURCE CAPITAL /DE/ | $1.7M | 43.44% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.6M | 53.50% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $116K | 0.16% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $11K | 0.03% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $11K | 0.05% |
| PCM Fund, Inc. | PCM Fund, Inc. | $1K | 0.20% |